SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.79B
1-Year Est. Return 22.15%
This Quarter Est. Return
1 Year Est. Return
+22.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.44B
AUM Growth
-$731M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,669
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$5.01M
3
+$4.56M
4
EVRG icon
Evergy
EVRG
+$3.84M
5
ORI icon
Old Republic International
ORI
+$3.49M

Top Sells

1
+$13.5M
2
+$8.86M
3
+$8.28M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$7.74M
5
AVGO icon
Broadcom
AVGO
+$5.77M

Sector Composition

1 Technology 21.49%
2 Healthcare 13.75%
3 Financials 11.93%
4 Real Estate 11.77%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$786K 0.01%
11,707
-400
1052
$784K 0.01%
17,037
-1,575
1053
$781K 0.01%
17,614
-775
1054
$780K 0.01%
10,700
-799
1055
$779K 0.01%
31,861
-3,255
1056
$779K 0.01%
6,139
-325
1057
$778K 0.01%
22,486
-474
1058
$774K 0.01%
30,522
-3,756
1059
$773K 0.01%
18,618
-1,720
1060
$772K 0.01%
14,971
-485
1061
$772K 0.01%
63,498
-5,912
1062
$771K 0.01%
76,787
-6,962
1063
$771K 0.01%
74,192
-2,630
1064
$770K 0.01%
20,830
-1,893
1065
$769K 0.01%
12,550
-3,249
1066
$767K 0.01%
13,525
-495
1067
$763K 0.01%
2,991
-100
1068
$763K 0.01%
39,825
-4,803
1069
$763K 0.01%
101,059
-3,965
1070
$761K 0.01%
27,004
-1,851
1071
$761K 0.01%
15,565
-375
1072
$760K 0.01%
11,300
+70
1073
$759K 0.01%
30,389
-2,762
1074
$758K 0.01%
13,705
-1,074
1075
$758K 0.01%
28,616
-3,441
41 42
43
44 45